13F-HR filed by WealthPLAN Partners, LLC
WealthPLAN Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 266 holding rows worth $455,712,000.
- Accession
- 0001580642-18-002606
- Filer
- CIK 1639943
- Filed
- 2018-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 454 entries on the cover page, a total value of $455,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,712,000 with VALUE read as thousands by filing date, 13F file number 028-16867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 268,212 | $53,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,128 | $23,678,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 686,469 | $23,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 359,743 | $10,130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,508 | $9,513,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,038 | $8,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 122,077 | $7,319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,038 | $5,991,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 177,629 | $5,830,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,105 | $5,600,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,474 | $5,592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,865 | $5,571,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,217 | $5,284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 101,195 | $4,989,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,364 | $4,968,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,980 | $4,959,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 125,863 | $4,946,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,222 | $4,919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,756 | $4,908,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 673,450 | $4,882,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 136,115 | $4,853,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 148,236 | $4,659,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,725 | $4,537,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,879 | $4,505,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,839 | $4,298,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 143,582 | $4,221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,955 | $4,095,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 80,256 | $3,935,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,395 | $3,715,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,589,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,343 | $3,575,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,515 | $3,564,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,239 | $3,561,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 152,595 | $3,523,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 56,285 | $3,489,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,306 | $3,393,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,277 | $3,315,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,886 | $3,295,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 88,267 | $3,156,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 165,795 | $3,142,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 142,359 | $3,051,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 60,070 | $3,013,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,551 | $2,969,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,691 | $2,793,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,153 | $2,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 43,994 | $2,570,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,662 | $2,513,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,842 | $2,513,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,770 | $2,502,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 261,000 | $2,462,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,613 | $2,430,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,978 | $2,399,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,171 | $2,385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,476 | $2,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48,549 | $2,321,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,664 | $2,252,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,114 | $2,208,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,011 | $2,198,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 152,572 | $2,189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,487 | $2,152,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,860 | $2,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 48,864 | $2,129,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,008 | $2,121,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,856 | $2,106,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,662 | $2,071,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,450 | $2,047,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,948 | $1,940,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,403 | $1,912,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,514 | $1,911,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,471 | $1,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,912 | $1,863,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,931 | $1,829,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,146 | $1,815,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,004 | $1,756,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 102,986 | $1,740,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,081 | $1,636,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,439 | $1,617,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,519 | $1,576,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,018 | $1,560,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,997 | $1,548,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,777 | $1,461,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 90,627 | $1,439,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,416 | $1,435,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,090 | $1,425,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,131 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,631 | $1,341,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,781 | $1,321,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,040 | $1,268,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 173,194 | $1,205,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,090 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,422 | $1,086,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 73,304 | $1,070,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,063 | $1,055,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,489 | $1,008,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 19,630 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,623 | $978,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,471 | $975,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 154,393 | $959,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 36,598 | $921,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,140 | $914,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,725 | $895,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,123 | $862,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,813 | $821,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 25,140 | $816,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,734 | $805,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,532 | $799,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 71,672 | $796,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,672 | $786,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,265 | $781,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,731 | $767,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,536 | $766,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,387 | $712,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,694 | $708,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,552 | $703,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,002 | $701,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 35,982 | $694,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,005 | $688,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,907 | $687,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,396 | $660,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,019 | $658,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,253 | $648,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,287 | $632,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,575 | $609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,246 | $609,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,070 | $583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,314 | $580,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,705 | $576,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 14,510 | $572,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,680 | $570,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,141 | $567,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,686 | $557,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 84,961 | $556,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,622 | $553,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,882 | $550,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 48,331 | $547,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,758 | $543,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,345 | $543,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,424 | $524,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 929 | $504,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,164 | $501,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,220 | $500,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,346 | $483,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,045 | $473,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,503 | $465,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,010 | $462,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,238 | $462,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,598 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,761 | $457,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,225 | $450,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 18,493 | $450,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,103 | $449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,185 | $446,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 13,405 | $430,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,859 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,471 | $423,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 18,211 | $418,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,140 | $417,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,593 | $415,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 351 | $411,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,937 | $400,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,210 | $399,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,433 | $396,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000 | $393,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,479 | $386,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,081 | $379,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,565 | $376,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,422 | $376,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,323 | $375,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,162 | $374,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,184 | $372,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,703 | $372,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,472 | $370,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,778 | $366,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,730 | $365,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,165 | $365,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,186 | $364,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,300 | $361,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,932 | $359,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,121 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,135 | $358,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,038 | $355,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,685 | $355,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,694 | $354,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,245 | $352,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,247 | $349,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,475 | $348,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,371 | $344,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,576 | $344,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,287 | $344,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,232 | $342,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 814 | $336,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,548 | $330,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,172 | $329,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,083 | $325,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,997 | $325,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,859 | $325,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,216 | $325,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,472 | $324,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,962 | $321,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,222 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,774 | $309,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,042 | $306,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,826 | $305,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,175 | $302,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,627 | $301,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,396 | $301,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,640 | $300,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,032 | $299,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,810 | $299,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,490 | $298,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 8,475 | $297,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,165 | $294,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,825 | $294,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,993 | $293,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,227 | $289,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,017 | $288,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,141 | $287,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,513 | $285,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,893 | $283,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,605 | $281,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,187 | $270,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,818 | $267,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,004 | $266,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,720 | $264,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,288 | $262,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,999 | $260,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,585 | $256,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,660 | $256,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,288 | $254,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,266 | $251,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,221 | $251,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 20,762 | $250,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,579 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,188 | $243,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,861 | $240,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,075 | $240,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 5,042 | $240,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,397 | $233,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,110 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,806 | $229,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,464 | $222,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,331 | $222,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,609 | $220,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,905 | $219,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,548 | $215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,541 | $212,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,327 | $212,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,703 | $208,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,903 | $207,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,210 | $204,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,890 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,960 | $201,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 11,265 | $196,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,837 | $193,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,817 | $186,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,562 | $182,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 15,308 | $176,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,201 | $104,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 95,000 | $91,000 | thousands by filing date | principal |
| MEDLEY CAP CORP | 58503F106 | COM | 14,816 | $59,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 10,512 | $59,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,300 | $51,000 | thousands by filing date | put |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 45,000 | $45,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 25,000 | $25,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 10,000 | $10,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $5,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002606 | this filing | 2018-05-16 | acceptance time not in the bulk data set |